OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.87%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
271
New
2
Increased
209
Reduced
58
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$8.04M |
| 2 |
Pinduoduo
PDD
|
$2.6M |
| 3 |
Zillow
Z
|
$2.34M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$2.18M |
| 5 |
Tencent Music
TME
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.89M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$46.5B
| $1.53M | 0.11% |
10,568
+256
| +2% | +$37K |
|
177
Emerson Electric
EMR
$74.3B
| $1.51M | 0.11% |
15,665
+384
| +3% | +$37K |
|
178
Dollar General
DG
$23.9B
| $1.5M | 0.11% |
6,912
+168
| +2% | +$36.4K |
|
179
Morningstar
MORN
$11.1B
| $1.47M | 0.1% |
5,708
+703
| +14% | +$181K |
|
180
UGI
UGI
$7.44B
| $1.41M | 0.1% |
30,427
+3,745
| +14% | +$173K |
|
181
Safety Insurance
SAFT
$1.1B
| $1.41M | 0.1% |
17,958
+2,219
| +14% | +$174K |
|
182
Stryker
SYK
$150B
| $1.38M | 0.1% |
5,329
+128
| +2% | +$33.2K |
|
183
WD-40
WDFC
$2.92B
| $1.38M | 0.1% |
5,388
+668
| +14% | +$171K |
|
184
Motorola Solutions
MSI
$78.7B
| $1.38M | 0.1% |
6,357
+152
| +2% | +$33K |
|
185
BorgWarner
BWA
$9.25B
| $1.37M | 0.1% |
28,306
+3,489
| +14% | +$169K |
|
186
Trane Technologies
TT
$92.5B
| $1.36M | 0.1% |
7,409
+184
| +3% | +$33.9K |
|
187
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.09% |
5,035
+120
| +2% | +$31.8K |
|
188
Rockwell Automation
ROK
$38.6B
| $1.33M | 0.09% |
4,650
+112
| +2% | +$32K |
|
189
Xerox
XRX
$501M
| $1.29M | 0.09% |
54,772
+6,765
| +14% | +$159K |
|
190
CSX Corp
CSX
$60.6B
| $1.28M | 0.09% |
40,032
+27,016
| +208% | +$867K |
|
191
CSG Systems International
CSGS
$1.85B
| $1.25M | 0.09% |
26,454
+3,258
| +14% | +$154K |
|
192
J&J Snack Foods
JJSF
$2.17B
| $1.22M | 0.09% |
7,011
+862
| +14% | +$150K |
|
193
Cummins
CMI
$54.9B
| $1.22M | 0.09% |
5,007
+120
| +2% | +$29.3K |
|
194
MDU Resources
MDU
$3.33B
| $1.21M | 0.09% |
38,583
+4,740
| +14% | +$149K |
|
195
Stewart Information Services
STC
$2.04B
| $1.18M | 0.08% |
20,741
+2,541
| +14% | +$144K |
|
196
Zoetis
ZTS
$69.3B
| $1.16M | 0.08% |
6,241
+152
| +2% | +$28.3K |
|
197
Elevance Health
ELV
$71.8B
| $1.14M | 0.08% |
2,995
+72
| +2% | +$27.5K |
|
198
IDEX
IEX
$12.4B
| $1.14M | 0.08% |
5,188
+128
| +3% | +$28.2K |
|
199
Cohen & Steers
CNS
$3.77B
| $1.13M | 0.08% |
13,739
+1,721
| +14% | +$141K |
|
200
Exponent
EXPO
$3.6B
| $1.12M | 0.08% |
12,597
+1,552
| +14% | +$138K |
|